A.R.T. Advisors’s Sabesp SBS Stock Holding History

A.R.T. Advisors’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-113,443	Closed	-$331K	–	820
2019 Q4	$331K	Sell	113,443 -306,298	-73%	-$787K	0.02%	995
2019 Q3	$967K	Buy	+419,741	New	+$1.06M	0.05%	569
2019 Q2	–	Sell	-61,363	Closed	-$126K	–	1590
2019 Q1	$126K	Buy	+61,363	New	+$128K	0.01%	1152
2018 Q4	–	Sell	-69,613	Closed	-$79K	–	1608
2018 Q3	$79K	Buy	+69,613	New	+$84.9K	﹤0.01%	1294
2017 Q3	–	Sell	-836,904	Closed	-$1.54M	–	1615
2017 Q2	$1.54M	Buy	+836,904	New	+$1.54M	0.08%	346
2016 Q3	–	Sell	-203,249	Closed	-$353K	–	1094
2016 Q2	$353K	Buy	+203,249	New	+$296K	0.02%	911
2015 Q4	–	Sell	-75,476	Closed	-$56K	–	1684
2015 Q3	$56K	Sell	75,476 -915,004	-92%	-$822K	﹤0.01%	1284
2015 Q2	$994K	Buy	+990,480	New	+$1.11M	0.03%	733
2014 Q4	–	Sell	-503,199	Closed	-$791K	–	1622
2014 Q3	$791K	Buy	+503,199	New	+$910K	0.04%	581
2013 Q4	–	Sell	-846,325	Closed	-$1.63M	–	1480
2013 Q3	$1.63M	Sell	846,325 -965,476	-53%	-$1.81M	0.09%	329
2013 Q2	$3.66M	Buy	+1,811,801	New	+$4.7M	0.12%	235

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

A.R.T. Advisors's SBS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Sabesp (SBS) in Q1 2020, closing a stake of 113,443 shares — an estimated $331K sold.

A.R.T. Advisors first reported a position in SBS in Q2 2013 and held it in 11 quarters. The position peaked at $3.66M in Q2 2013. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

A.R.T. Advisors reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 113,443 Sabesp shares in Q1 2020, an estimated $331K.
A.R.T. Advisors first reported a position in Sabesp in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's Sabesp position peaked at $3.66M in Q2 2013.
150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.